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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-Faqirabad |
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| Opening Balance | 1,09,570.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 1,19,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,14,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| October, 2020 | 3,68,586.00 | 0.00 | 0.00 | 2,41,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,945.00 | 13,472.00 |
| December, 2020 | 3,38,916.00 | 0.00 | 0.00 | 3,14,659.00 | 972.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,223.00 | 0.00 | 0.00 | 9,18,335.00 | 14,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |